Duksan Hi Valuation
| 077360 Stock | KRW 3,955 190.00 5.05% |
At this time, the firm appears to be undervalued. Duksan Hi Metal shows a prevailing Real Value of W4674.49 per share. The current price of the firm is W3955.0. Our model computes the value of Duksan Hi Metal from reviewing the firm fundamentals such as Current Valuation of 344.19 B, shares outstanding of 19.96 M, and Profit Margin of 0.25 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Duksan Hi's price fluctuation is very steady at this time. Calculation of the real value of Duksan Hi Metal is based on 3 months time horizon. Increasing Duksan Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duksan Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duksan Stock. However, Duksan Hi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3955.0 | Real 4674.49 | Hype 3765.0 | Naive 3587.58 |
The real value of Duksan Stock, also known as its intrinsic value, is the underlying worth of Duksan Hi Metal Company, which is reflected in its stock price. It is based on Duksan Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duksan Hi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Duksan Hi Metal helps investors to forecast how Duksan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duksan Hi more accurately as focusing exclusively on Duksan Hi's fundamentals will not take into account other important factors: Duksan Hi Total Value Analysis
Duksan Hi Metal is presently forecasted to have takeover price of 344.19 B with market capitalization of 121.35 B, debt of 1.69 B, and cash on hands of 18.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Duksan Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
344.19 B | 121.35 B | 1.69 B | 18.51 B |
Duksan Hi Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Duksan Hi Metal had 2:1 split on the 14th of April 2022. Based on the key indicators obtained from Duksan Hi's historical financial statements, Duksan Hi Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Duksan Hi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duksan Hi has an asset utilization ratio of 28.65 percent. This suggests that the Company is making W0.29 for each dollar of assets. An increasing asset utilization means that Duksan Hi Metal is more efficient with each dollar of assets it utilizes for everyday operations.Duksan Hi Ownership Allocation
Duksan Hi holds a total of 19.96 Million outstanding shares. Duksan Hi Metal retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Duksan Hi Profitability Analysis
The company reported the revenue of 92.72 B. Net Income was 31.73 B with profit before overhead, payroll, taxes, and interest of 19.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duksan Hi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duksan Hi and how it compares across the competition.
About Duksan Hi Valuation
The stock valuation mechanism determines Duksan Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duksan Hi. We calculate exposure to Duksan Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duksan Hi's related companies.8 Steps to conduct Duksan Hi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duksan Hi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Duksan Hi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duksan Hi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duksan Hi's revenue streams: Identify Duksan Hi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duksan Hi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duksan Hi's growth potential: Evaluate Duksan Hi's management, business model, and growth potential.
- Determine Duksan Hi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Duksan Hi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Duksan Stock analysis
When running Duksan Hi's price analysis, check to measure Duksan Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duksan Hi is operating at the current time. Most of Duksan Hi's value examination focuses on studying past and present price action to predict the probability of Duksan Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duksan Hi's price. Additionally, you may evaluate how the addition of Duksan Hi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |